(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -10,635.33%-16.1M | ---- | -204.17%-150K | ---- | 101.77%144K | ---- | -290.89%-8.12M | ---- | 95.12%-2.08M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 65.52%-10K | ---- | 14.71%-29K | ---- | 85.02%-34K | ---- | -194.17%-227K | ---- | -1,963.79%-77.17K |
Interest expense - adjustment | ---- | -8.88%7.37M | ---- | 47.45%8.08M | ---- | 122.75%5.48M | ---- | 38.66%2.46M | ---- | 31.07%1.77M |
Impairment and provisions: | --0 | --208K | --0 | --0 | --0 | -122.34%-103K | --0 | 119.71%461K | --0 | ---2.34M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435K | ---- | ---- |
-Other impairments and provisions | ---- | --208K | ---- | ---- | ---- | -496.15%-103K | ---- | 101.11%26K | ---- | ---2.34M |
Revaluation surplus: | --0 | 48.27%-1.42M | --0 | ---2.75M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | 48.27%-1.42M | ---- | ---2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.29%-3.74M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%-3.78M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.75K |
Depreciation and amortization: | --0 | 1.78%30.65M | --0 | 44.62%30.11M | --0 | 12.72%20.82M | --0 | -11.81%18.47M | --0 | 6.84%20.94M |
-Depreciation | ---- | 1.78%30.65M | ---- | 44.62%30.11M | ---- | 12.72%20.82M | ---- | -11.81%18.47M | ---- | 21.75%20.94M |
Financial expense | ---- | 0.00%22K | ---- | -4.35%22K | ---- | -68.92%23K | ---- | -57.24%74K | ---- | -9.13%173.07K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---971.95K |
Special items | ---- | -47.56%-574K | ---- | 68.09%-389K | ---- | -2,808.89%-1.22M | ---- | -96.17%45K | ---- | -80.90%1.17M |
Operating profit before the change of operating capital | --0 | -42.31%20.14M | --0 | 38.97%34.9M | --0 | 90.75%25.11M | --0 | -11.40%13.17M | --0 | 185.98%14.86M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 101.91%5K | ---- | -739.02%-262K | ---- | -36.92%41K | ---- | 181.00%65K | ---- | ---80.25K |
Accounts receivable (increase)decrease | ---- | -71.07%-12.23M | ---- | -79,322.22%-7.15M | ---- | -100.79%-9K | ---- | -86.41%1.13M | ---- | -60.15%8.34M |
Accounts payable increase (decrease) | ---- | -17.17%4.38M | ---- | 366.31%5.29M | ---- | 138.82%1.13M | ---- | 77.43%-2.92M | ---- | -512.41%-12.94M |
Advance payment increase (decrease) | ---- | -148.24%-439K | ---- | 146.17%910K | ---- | -866.18%-1.97M | ---- | -154.89%-204K | ---- | 230.69%371.62K |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.01%5.92M | ---- | ---5.92M |
Cash from business operations | --0 | -64.82%11.85M | --0 | 40.77%33.69M | --0 | 39.45%23.93M | --0 | 271.04%17.16M | --0 | 270.76%4.63M |
Other taxs | ---- | 23.91%-2.51M | ---- | 15.44%-3.29M | ---- | -7.81%-3.89M | ---- | -265.20%-3.61M | ---- | -137.99%-988.77K |
Special items of business | ---- | ---- | ---- | ---- | ---- | ---377K | ---- | ---- | ---- | ---- |
Net cash from operations | 243.46%17.06M | -69.25%9.35M | 7.95%4.97M | 51.68%30.4M | 20,818.18%4.6M | 47.88%20.04M | 100.98%22K | 272.63%13.55M | -114.96%-2.25M | 337.05%3.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -50.00%3K | -65.52%10K | -33.33%6K | -14.71%29K | -18.18%9K | -85.02%34K | -89.74%11K | 194.17%227K | --107.21K | 1,963.79%77.17K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Purchase of fixed assets | 82.92%-513K | 82.02%-2.94M | 78.65%-3M | 37.90%-16.34M | -27,476.47%-14.06M | -299.17%-26.31M | 98.68%-51K | -829.93%-6.59M | -488.25%-3.86M | -4,326.99%-708.76K |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%1 |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.02M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---723K | ---- | ---- | --24.96M |
Net cash from investment operations | 82.98%-510K | 82.05%-2.93M | 78.68%-3M | 37.93%-16.31M | -1,742.07%-14.06M | -312.87%-26.28M | 79.66%-763K | -125.65%-6.36M | -116.81%-3.75M | 126,299.54%24.81M |
Net cash before financing | 739.83%16.55M | -54.43%6.42M | 120.85%1.97M | 325.91%14.09M | -1,175.71%-9.45M | -186.77%-6.24M | 87.66%-741K | -74.74%7.19M | -128.23%-6M | 3,401.80%28.45M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --4.7M | ---- | ---- | ---- | 462.88%28.14M | --7.77M | -50.00%5M | ---- | -39.39%10M |
Refund | -1,677.91%-5.43M | -109.67%-328K | 103.58%344K | --3.39M | ---9.61M | ---- | ---- | -340.96%-11.91M | ---- | ---2.7M |
Interest paid - financing | ---- | ---- | ---- | ---- | -137.06%-4.13M | ---- | ---1.74M | -38.66%-2.46M | ---- | 73.76%-1.77M |
Other items of the financing business | 11.92%-11.13M | -0.78%-23.38M | -221.67%-12.63M | -81.42%-23.2M | 255.04%10.38M | 6.20%-12.79M | 18.48%-6.7M | 1.79%-13.64M | -2.49%-8.22M | 1.06%-13.88M |
Net cash from financing operations | -34.71%-16.56M | 4.04%-19.01M | -265.74%-12.29M | -229.01%-19.81M | -399.26%-3.36M | 166.76%15.36M | 91.81%-673K | -175.21%-23M | 27.88%-8.22M | -94.58%-8.36M |
Effect of rate | -688.02%-1.42M | 1,414.58%727K | 16.35%242K | 113.68%48K | 200.48%208K | 44.64%-351K | -2,885.63%-207K | -99.12%-634K | 108.97%7.43K | -125.26%-318.41K |
Net Cash | 99.98%-2K | -120.05%-12.59M | 19.47%-10.32M | -162.74%-5.72M | -806.15%-12.81M | 157.66%9.12M | 90.06%-1.41M | -178.72%-15.82M | -243.95%-14.22M | 676.84%20.09M |
Begining period cash | -82.97%2.43M | -28.41%14.3M | -28.41%14.3M | 78.28%19.97M | 78.28%19.97M | -59.49%11.2M | -59.49%11.2M | 251.00%27.65M | 250.99%27.65M | -22.00%7.88M |
Cash at the end | -76.09%1.01M | -82.97%2.43M | -42.69%4.22M | -28.41%14.3M | -23.13%7.36M | 78.28%19.97M | -28.71%9.58M | -59.49%11.2M | -23.96%13.44M | 250.99%27.65M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data